Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-11 0.239355 0.283736 0.332582 0.390131 0.455870 0.528406 0.614278
2025-05-18 0.151573 0.205711 0.272063 0.358450 0.466930 0.597561 0.765556
2025-05-25 0.105385 0.162908 0.240918 0.352122 0.503862 0.700675 0.971706
2025-06-01 0.071293 0.125618 0.207001 0.333456 0.519732 0.777969 1.155526
2025-06-08 0.047944 0.096396 0.176456 0.311515 0.525082 0.839501 1.324188
2025-06-15 0.036062 0.081777 0.164213 0.313532 0.564188 0.951966 1.575907
2025-06-22 0.027218 0.069520 0.152527 0.313292 0.598413 1.059688 1.830690
2025-06-29 0.020914 0.060003 0.143162 0.314588 0.634249 1.172568 2.103154
2025-07-06 0.016541 0.053069 0.136907 0.319928 0.676972 1.300014 2.409293
2025-07-13 0.013256 0.047446 0.131848 0.326272 0.721673 1.434307 2.737173
2025-07-20 0.011480 0.045170 0.133638 0.346742 0.795152 1.624726 3.173949
2025-07-27 0.009255 0.040570 0.128686 0.351618 0.838309 1.764238 3.532798
2025-08-03 0.006987 0.034791 0.119514 0.346064 0.861315 1.872110 3.850633
2025-08-10 0.004618 0.027079 0.102662 0.318849 0.835127 1.885162 3.999945
2025-08-17 0.003435 0.023200 0.095473 0.313883 0.856309 1.991496 4.329439
2025-08-24 0.002345 0.018753 0.084828 0.297357 0.848707 2.039397 4.552097
2025-08-31 0.001529 0.014788 0.074058 0.277661 0.830262 2.062587 4.728028
2025-09-07 0.001170 0.013130 0.070983 0.279610 0.864726 2.199978 5.139146
2025-09-14 0.000877 0.011538 0.067490 0.279459 0.893784 2.328079 5.540244
2025-09-21 0.000663 0.010235 0.064635 0.280672 0.926484 2.466830 5.972258
2025-09-28 0.000516 0.009294 0.062988 0.285543 0.969574 2.632340 6.470354
2025-10-05 0.000405 0.008499 0.061681 0.291319 1.015887 2.808818 7.002321
2025-10-12 0.000358 0.008385 0.063810 0.309937 1.100490 3.080319 7.752228